ROCKLAND TRUST CO Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (800) 826-6101

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 22
Increased Positions 95
Decreased Positions 46
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 506

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.85%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 8.72%
Energy 5.76%
Financial 25.07%
Healthcare 10.34%
Services 20.76%
Technology 6.97%
Transportation 1.97%
Utilities 8.39%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 22,938 618 2.77 549,798
GENERAL ELECTRIC CO COM 19,720 233 1.20 755,253
HOME DEPOT INC COM 17,055 -809 (4.53) 146,873
CVS HEALTH CORP COM 16,071 -846 (5) 154,248
JOHNSON & JOHNSON COM 15,916 -329 (2.02) 154,191
AT&T INC COM 15,336 -553 (3.48) 442,734
WELLS FARGO & CO NEW COM 13,601 -197 (1.43) 244,837
GILEAD SCIENCES INC COM 13,484 -485 (3.47) 129,866
PEPSICO INC COM 13,451 -113 (0.84) 135,873
SOUTHERN CO COM 12,885 -106 (0.81) 287,172
VANGUARD WORLD FDS INF TECH ETF 12,027 11,481 2,103.56 109,098
MCDONALDS CORP COM 11,903 93 .79 119,028
COMCAST CORP NEW CL A 11,872 415 3.63 198,289
WISCONSIN ENERGY CORP COM 11,239 -261 (2.27) 224,286
MONSANTO CO NEW COM 11,186 199 1.81 92,219
VERIZON COMMUNICATIONS INC COM 11,073 210 1.94 223,823
UNITED TECHNOLOGIES CORP COM 10,854 77 .71 88,108
AFLAC INC COM 10,826 20 .19 173,019
SCHLUMBERGER LTD COM 10,509 327 3.21 124,189
EXXON MOBIL CORP COM 10,000 32 .32 113,590


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